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CIK: 0001759364
Total reported value
$163.5M
$163.5M
16 檔
33.3%
During the Q3 2024 filing period, Totem Point Management, LLC (CIK: 0001759364) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $163.5M across 16 reported positions.
In Q3 2024, Totem Point Management, LLC displayed an active expansion posture, initiating 6 new positions and adding to 8 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 12.26% | -6.73% | +5.35% | |
| 2 | SPGI | S&p Global Inc | Stock-Financials | 12.04% | -1.63% | +6.54% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 11.22% | -8.75% | +70.29% | |
| 4 | ADI | Analog Devices Inc | Stock-Tech | 11.14% | — | +61.65% | |
| 5 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 10.95% | +0.20% | +20.84% | |
| 6 | AMD | Advanced Micro Devices | Stock-Tech | 7.12% | -3.18% | +123.00% | |
| 7 | MSCI | Msci Inc | Stock-Financials | 6.04% | — | — | |
| 8 | SE | Sea Ltd-adr | Stock-Comm Services | 5.61% | — | +0.09% | |
| 9 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 4.81% | — | — | |
| 10 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 4.42% | -5.45% | -9.67% | |
| 11 | PEGA | Pegasystems Inc | Stock-Tech | 4.40% | — | — | |
| 12 | NOW | Servicenow Inc | Stock-Tech | 2.98% | — | -43.51% | |
| 13 | MMYT | MakeMyTrip Limited | Stock-Other | 2.53% | — | — | |
| 14 | GRMN | Garmin Ltd. | Stock-Tech | 1.81% | — | — | |
| 15 | ON | On Semiconductor | Stock-Tech | 1.51% | -9.10% | +65.76% | |
| 16 | BILL | Bill Holdings Inc | Stock-Tech | 1.13% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSCI | Msci Inc | +6% | NEW | New buy |
| 2 | BKNG | Booking Holdings Inc | +4.8% | NEW | New buy |
| 3 | PEGA | Pegasystems Inc | +4.4% | NEW | New buy |
| 4 | AMD | Advanced Micro Devices | +2.8% | +123.00% | Add |
| 5 | MMYT | MakeMyTrip Limited | +2.5% | NEW | New buy |
| 6 | NVDA | Nvidia CORP | +1.9% | +70.29% | Add |
| 7 | GRMN | Garmin Ltd. | +1.8% | NEW | New buy |
| 8 | ADI | Analog Devices Inc | +1.7% | +61.65% | Add |
| 9 | BILL | Bill Holdings Inc | +1.1% | NEW | New buy |
| 10 | ON | On Semiconductor | +0.3% | +65.76% | Add |
| 11 | SE | Sea Ltd-adr | -0.3% | +0.09% | Add |
| 12 | SPOT | Spotify Technology S.A. | -1.5% | +5.35% | Add |
| 13 | SPGI | S&p Global Inc | -1.5% | +6.54% | Add |
| 14 | QCOM | Qualcomm Inc | -1.6% | EXIT | Sold out |
| 15 | TSM | Taiwan Semiconductor-sp Adr | -1.6% | +20.84% | Add |
| 16 | ANETEUR | Arista Networks Inc | -2% | EXIT | Sold out |
| 17 | CRWD | Crowdstrike Holdings Inc - A | -2.1% | EXIT | Sold out |
| 18 | TTWO | Take-two Interactive Softwre | -2.4% | -9.67% | Trim |
| 19 | MRVL | Marvell Technology Inc | -3.1% | EXIT | Sold out |
| 20 | NOW | Servicenow Inc | -3.5% | -43.51% | Trim |
| 21 | MU | Micron Technology Inc | -7.9% | EXIT | Sold out |
According to official SEC Form 13F filings, Totem Point Management, LLC reported a total U.S. public equity portfolio value of $163.5M across 16 disclosed positions in Q3 2024.
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In terms of portfolio concentration, the top 5 core holdings (including SPOT, SPGI, NVDA) accounted for 33.3% of total reported equity market value during Q3 2024.
Top New Position Initiated
MSCI
市值: $5.7M
Top Position Liquidated / Trimmed
MU
前期市值: $5.4M
During Q3 2024, Totem Point Management, LLC's top holdings by market value included SPOT (12.3%)、SPGI (12.0%)、NVDA (11.2%). The largest single position, SPOT, represented 12.3% of total portfolio value.
In Q3 2024, Totem Point Management, LLC made 21 total portfolio adjustments, initiating 6 new buys, adding to 8 positions, trimming 2 holdings, and fully liquidating 5 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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